Zimplats Holdings Ltd (ZIM) — Defensive Interval Ratio
Zimplats Holdings Ltd (ZIM) has a Defensive Interval Ratio of 533 days as of December 2025. Defensive assets of AU$680.10 Million (cash AU$-, short-term investments AU$11.96 Million, receivables AU$668.14 Million) cover 533 days of daily cash needs of AU$1.28 Million/day. Check ZIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zimplats Holdings Ltd Defensive Interval Ratio (1999–2025)
This chart shows how Zimplats Holdings Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 533 days, meaning defensive assets of AU$680.10 Million can fund 533 days of operations without new revenue. Also explore ZIM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zimplats Holdings Ltd (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zimplats Holdings Ltd from 1999 to 2025, covering 27 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zimplats Holdings Ltd (ZIM) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 442 days | AU$368.26 Million | AU$832.95K/day | AU$- | AU$- | ▲ +146 days |
| 2024 | 297 days | AU$297.02 Million | AU$1.00 Million/day | AU$- | AU$14.46 Million | ▼ -349 days |
| 2023 | 645 days | AU$415.83 Million | AU$644.25K/day | AU$- | AU$1.83 Million | ▼ -1357 days |
| 2022 | 2003 days | AU$816.15 Million | AU$407.48K/day | AU$377.98 Million | AU$457.54K | ▲ +1143 days |
| 2021 | 860 days | AU$401.06 Million | AU$466.47K/day | AU$- | AU$4.47 Million | ▼ -36 days |
| 2020 | 896 days | AU$296.86 Million | AU$331.50K/day | AU$- | AU$8.92 Million | ▲ +312 days |
| 2019 | 583 days | AU$217.27 Million | AU$372.68K/day | AU$- | AU$8.92 Million | ▲ +81 days |
| 2018 | 502 days | AU$270.40 Million | AU$538.24K/day | AU$- | AU$90.31 Million | ▼ -35 days |
| 2017 | 537 days | AU$222.60 Million | AU$414.46K/day | AU$- | AU$60.02 Million | ▲ +145 days |
| 2016 | 392 days | AU$134.71 Million | AU$343.31K/day | AU$- | AU$0.00 | ▲ +139 days |
| 2015 | 254 days | AU$130.45 Million | AU$514.47K/day | AU$- | AU$- | ▼ -293 days |
| 2014 | 546 days | AU$203.21 Million | AU$372.07K/day | AU$- | AU$- | ▼ -46 days |
| 2013 | 592 days | AU$150.79 Million | AU$254.76K/day | AU$- | AU$- | ▲ +6 days |
| 2012 | 586 days | AU$130.12 Million | AU$221.96K/day | AU$- | AU$- | ▼ -16 days |
| 2011 | 602 days | AU$153.79 Million | AU$255.28K/day | AU$- | AU$- | ▲ +299 days |
| 2010 | 304 days | AU$74.90 Million | AU$246.63K/day | AU$- | AU$63.00K | ▲ +65 days |
| 2009 | 238 days | AU$55.18 Million | AU$231.42K/day | AU$- | AU$- | ▼ -693 days |
| 2008 | 932 days | AU$121.31 Million | AU$130.20K/day | AU$- | AU$- | ▲ +231 days |
| 2007 | 700 days | AU$80.80 Million | AU$115.39K/day | AU$- | AU$- | ▲ +267 days |
| 2006 | 434 days | AU$38.70 Million | AU$89.25K/day | AU$- | AU$- | ▼ -100 days |
| 2005 | 533 days | AU$28.80 Million | AU$53.99K/day | AU$- | AU$- | ▲ +154 days |
| 2004 | 380 days | AU$24.50 Million | AU$64.55K/day | AU$- | AU$1.31 Million | ▲ +69 days |
| 2003 | 311 days | AU$21.05 Million | AU$67.77K/day | AU$- | AU$4.22 Million | ▼ -244 days |
| 2002 | 555 days | AU$11.93 Million | AU$21.49K/day | AU$- | AU$2.81 Million | ▲ +552 days |
| 2001 | 3 days | AU$15.82K | AU$6.01K/day | AU$- | AU$- | ▼ -6 days |
| 2000 | 9 days | AU$88.01K | AU$10.30K/day | AU$- | AU$- | ▲ +5 days |
| 1999 | 3 days | AU$31.88K | AU$9.83K/day | AU$- | AU$- | — |